West And Sun Foods Limited
Private Limited Company · Canarywharf
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,824
Cash
£75,835
Turnover
—
Profit / loss
—
Current assets
£136,408
Creditors < 1 year
£224,138
Equity
£26,824
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,824 | £22,945 | £65,423 | £38,445 | £8,728 | £6,530 | £4,586 | £8,841 | £13,774 | £26,387 | −£32,555 | £14,892 | −£27,589 | −£18,787 | £24,913 |
| Equity | £26,824 | £22,945 | £65,423 | £38,445 | £8,728 | £6,530 | £4,586 | £8,841 | £13,774 | £26,387 | −£32,555 | £14,892 | −£27,589 | −£18,787 | £24,913 |
| Assets | |||||||||||||||
| Fixed assets | £144,554 | £145,474 | £146,632 | £148,091 | £8,957 | £11,274 | £14,195 | £17,880 | £21,036 | £21,933 | £25,030 | £468 | £0 | £223 | £445 |
| Property, plant & equipment | £3,582 | £4,502 | £5,660 | £7,119 | £8,957 | £11,274 | £14,195 | £17,880 | £21,036 | £21,933 | £25,030 | £468 | £0 | £223 | £445 |
| Current assets | £136,408 | £67,830 | £172,053 | £49,040 | £239,061 | £54,488 | £2,848 | £55,827 | £681,687 | £512,253 | £426,333 | £278,153 | £234,873 | £355,342 | £349,534 |
| Cash at bank | £75,835 | £1,214 | £2,293 | £73,058 | £32,594 | £9,474 | £891 | £7,367 | £32,170 | £65,037 | £22,529 | £49,245 | £2,969 | £7,444 | £5,366 |
| Debtors | — | — | — | — | — | — | — | — | £474,517 | £264,216 | £253,804 | £224,082 | £231,904 | £347,898 | £344,168 |
| Stock | — | — | — | — | — | — | — | — | £175,000 | £183,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £224,138 | £24,699 | £1 | £87,496 | £189,290 | £59,232 | £12,457 | £64,866 | £23,633 | £17,434 | £483,918 | £263,729 | £262,462 | £374,352 | — |
| Creditors after one year | £30,000 | £30,000 | £40,003 | £50,000 | £50,000 | — | — | — | £692,864 | £543,139 | — | — | — | — | — |
| Net current assets | −£87,730 | £92,529 | £172,052 | £136,536 | £49,771 | −£4,744 | −£9,609 | −£9,039 | £658,054 | £494,819 | −£57,585 | £14,424 | −£27,589 | −£19,010 | £24,468 |
| Assets less current liabilities | £56,824 | £52,945 | £25,420 | £11,555 | £58,728 | £6,530 | £4,586 | £8,841 | £679,090 | £516,752 | −£32,555 | £14,892 | −£27,589 | −£18,787 | £24,913 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-30
All monies
Outstanding